Banking Administration

·       Ensure that the profile of the business online system has accurate information regarding the signatories' level of authority.

·       Arrange with the Company Secretariat that resolutions are completed, and signatories are in place in response to banking offerings.

·       Ensure approved signatories are communicated to the bank.

·       Assist with response to and provision of banking documentation – incl maintaining all FICA requirements

·       Liaise with all BU's to calculate the daily cash flow for the business and ensure minimum opening balance daily is maintained

·       Open all bank accounts – liaise with merchants, banks, new stores, etc.

·       Facilitate the funding for Dividend payments

·       Facilitate banking accounts and resolutions for the Africa entities.

Accounting reconciliation and Analytics

·       Complete interest calculations and ensure payment to the bank.

·       Calculate and reconcile credit card commission.

·       Manage and review the preparation and clearing of amongst others, Mainbank, Franchise and Store bank accounts – in line with monthly deadlines

·       Manage and review Africa bank reconciliations which are done centrally

·       Advanced Oracle knowledge – including preparing and reviewing journals, as well using the system to prepare recons.

·       Liaise with stakeholders, including those in country (Africa) to clear recons

·       Establish SLA with key stakeholders / customers.

Communication and support

·       Develop and lead the Treasury team and provide day-to-day management and feedback to enhance performance.

·       implement the necessary people structures to execute all Treasury processes

·       Be an effective team member, assisting where required with any function in the treasury department

·       Perform other adhoc relevant treasury tasks